Bryan Lawrence - Oakcliff Capital
As of Q2 2026, Bryan Lawrence reported 9 long-equity positions worth $268.45M in aggregate.
Copy-investor backtest
- Latest quarter
- +3.14%
- 1-year
- +18.18%
- 3-year
- +101.51%
- 5-year
- +54.81%
- 3-year vs S&P 500
- +28.45%
- 5-year vs S&P 500
- -18.69%
- 5-year top 5
- +98.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 8 of 9 rows. Rows without a quote are marked unavailable.
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 20.19% | - | 339,647 | $29.4M | $86.56 | |
| 2 | TDG | TRANSDIGM GROUP INC | 14.07% | Reduce -25.0% | 24,308 | $20.49M | $843.13 | |
| 3 | GOOG | ALPHABET INC | 12.57% | Reduce -13.5% | 138,880 | $18.31M | $131.85 | |
| 4 | GIL | GILDAN ACTIVEWEAR INC | 11.84% | - | 615,399 | $17.24M | $28.01 | |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 10.74% | - | 35,574 | $15.65M | $439.82 | |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | 10.10% | Reduce -1.2% | 163,435 | $14.71M | $90.00 | |
| 7 | SGU | STAR GROUP L P | 9.14% | - | 1,105,928 | $13.3M | $12.03 | |
| 8 | FNF | FIDELITY NATIONAL FINANCIAL | 7.66% | - | 270,000 | $11.15M | $41.30 | |
| 9 | HNRG | HALLADOR ENERGY COMPANY | 3.69% | - | 372,664 | $5.37M | No quote | No quote |